Zajištění proti kurzovému riziku ve společnosti Flash Steel, a. s.

Abstract

The main aim of this diploma thesis is currency risk hedging by chosen strategies, from which was chosen the best one according to some criteria. The diploma thesis is divided into three main parts. The first one contains a theoretical determination of hedging and financial derivates characteristics. The second one is focused on Flash Steel, a. s. company introduction with an emphasis on business relationship. The chosen hedging strategies were used in the last chapter and their effect was evaluated according to criteria. It proved, it is the best form of hedging option structure Synthetic short stock for Flash Steel, a. s. company, as a risk-averse investor, because there is a lowest risk rate.